We are live on ! Find out more
SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-18.5%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$23.8M
Cap. Flow
+$16.9M
Cap. Flow %
10.69%
Top 10 Hldgs %
35.09%
Holding
335
New
29
Increased
84
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M
2
CMCSA icon
Comcast
CMCSA
+$1.81M
3
CNP icon
CenterPoint Energy
CNP
+$1.73M
4
HD icon
Home Depot
HD
+$1.52M
5
TXN icon
Texas Instruments
TXN
+$1.48M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.95M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$911K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Financials 7.95%
3 Communication Services 7.1%
4 Consumer Staples 6.65%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
143
– –
AES icon
202
AES
AES
$10.5B
$3K ﹤0.01%
186
– –
AMH icon
203
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
144
– –
AMT icon
204
American Tower
AMT
$80.3B
$3K ﹤0.01%
15
-11
-42% -$2.56K
BMY icon
205
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
49
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$41.7B
$3K ﹤0.01%
200
– –
COST icon
207
Costco
COST
$419B
$3K ﹤0.01%
10
– –
DD icon
208
DuPont de Nemours
DD
$19.4B
$3K ﹤0.01%
80
-20
-20% -$1.22K
EXC icon
209
Exelon
EXC
$47.1B
$3K ﹤0.01%
112
– –
LLY icon
210
Eli Lilly
LLY
$1.05T
$3K ﹤0.01%
+25
New +$3.44K
MLPA icon
211
Global X MLP ETF
MLPA
$2.26B
$3K ﹤0.01%
141
-110
-44% -$4.11K
MUSA icon
212
Murphy USA
MUSA
$9.72B
$3K ﹤0.01%
30
– –
SKM icon
213
SK Telecom
SKM
$13.3B
$3K ﹤0.01%
120
-93
-44% -$3.09K
TEL icon
214
TE Connectivity
TEL
$62.7B
$3K ﹤0.01%
41
– –
TTE icon
215
TotalEnergies
TTE
$190B
$3K ﹤0.01%
73
-55
-43% -$2.47K
YUMC icon
216
Yum China
YUMC
$16.3B
$3K ﹤0.01%
80
– –
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
84
-67
-44% -$3.14K
CGC
218
Canopy Growth
CGC
$413M
$2K ﹤0.01%
11
– –
COO icon
219
Cooper Companies
COO
$14.4B
$2K ﹤0.01%
24
– –
DAL icon
220
Delta Air Lines
DAL
$60.3B
$2K ﹤0.01%
73
-56
-43% -$2.78K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
29
– –
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.32B
$2K ﹤0.01%
39
– –
IXP icon
223
iShares Global Comm Services ETF
IXP
$572M
$2K ﹤0.01%
35
– –
KEY icon
224
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
219
– –
LOB icon
225
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
151
+1
+0.7% +$16
7 8
9
10 11

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Semmax Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Semmax Financial Advisors held 335 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Semmax Financial Advisors deployed $16.9M of net new capital in Q1 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,142 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Southern Company, an estimated $2.95M trimmed.

  • Semmax Financial Advisors's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,142 shares worth $2.72M.
  • Semmax Financial Advisors added most to Comcast in Q1 2020, an estimated $1.81M increase.
  • Semmax Financial Advisors's biggest Q1 2020 reduction was Southern Company, cutting an estimated $2.95M.
  • Semmax Financial Advisors fully exited Aon in Q1 2020, selling an estimated $208K.
  • Semmax Financial Advisors's ten largest holdings make up 35% of its $158M portfolio in Q1 2020.
  • Semmax Financial Advisors opened 29 new positions and closed 33 in Q1 2020.
  • Semmax Financial Advisors's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Semmax Financial Advisors's 13F filing for Q1 2020, filed 5 May 2020.